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Equibles

Squarepoint Ops LLC

Position in UBER — Uber Technologies, Inc

CIK 1642575 NEW YORK, NY
Back to UBER Full portfolio

Position in UBER

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$64,888,772
-$54,833,782 QoQ
Shares Held
902,110
-38.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in UBER Over Time

Shares Held

Position Value (USD)

Derivatives in UBER

reported options exposure · as of Mar 31, 2026
CallValue
$32,850,431
CallShares
456,700
PutValue
$19,500,223
PutShares
271,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Mar 31, 2026

Squarepoint Ops LLC holds $1,478,917,996 across 101 Software - Application names. UBER ranks #7 (4.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNOW
Snowflake Inc.
 1,056,951 $159,409,349
2 ADSK
Autodesk, Inc.
 599,331 $143,479,841
3 DT
Dynatrace, Inc.
 2,396,207 $88,611,734
4 NOW
ServiceNow, Inc.
 831,718 $86,956,116
5 WDAY
Workday, Inc.
 627,508 $81,525,839
6 CDNS
Cadence Design Systems Inc
 267,153 $74,233,804
7 UBER
Uber Technologies, Inc
This page 		902,110 $64,888,772
8 DDOG
Datadog, Inc.
 495,729 $58,520,808

All Filings in UBER

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $64,888,772 902,110
2026-03-31 $32,850,431 456,700
2026-03-31 $19,500,223 271,100
2025-12-31 $31,809,703 389,300
2025-12-31 $119,722,554 1,465,213
2025-12-31 $30,150,990 369,000
2025-09-30 $219,735,443 2,242,885
2025-09-30 $43,939,545 448,500
2025-09-30 $80,139,460 818,000
2025-06-30 $133,823,548 1,434,336
2025-06-30 $40,940,040 438,800
2025-06-30 $73,128,540 783,800
2025-03-31 $33,595,746 461,100
2025-03-31 $28,174,962 386,700
2025-03-31 $6,885,852 94,508
2024-12-31 $68,028,896 1,127,800
2024-12-31 $98,870,512 1,639,100
2024-12-31 $51,633,135 855,987
2024-09-30 $81,864,272 1,089,200
2024-09-30 $6,505,473 86,555
2024-09-30 $65,073,528 865,800
2024-06-30 $92,456,228 1,272,100
2024-06-30 $75,847,394 1,043,580
2024-06-30 $54,560,876 750,700
2024-03-31 $8,305,835 107,882
2024-03-31 $134,924,975 1,752,500
2024-03-31 $141,530,717 1,838,300
2023-12-31 $112,075,871 1,820,300
2023-12-31 $3,433,020 55,758
2023-12-31 $109,902,450 1,785,000
2023-09-30 $66,027,843 1,435,700
2023-09-30 $8,341,942 181,386
2023-09-30 $49,646,205 1,079,500
2023-06-30 $64,353,519 1,490,700
2023-06-30 $60,770,409 1,407,700
2023-03-31 $18,449,400 582,000
2023-03-31 $25,566,050 806,500
2022-12-31 $10,337,337 418,008
2022-12-31 $21,040,284 850,800
2022-12-31 $9,481,482 383,400
2022-09-30 $12,767,700 481,800
2022-09-30 $5,300,000 200,000
2022-06-30 $9,323,622 455,700
2022-06-30 $5,983,322 292,440
2022-03-31 $17,256,667 483,651
2022-03-31 $2,372,720 66,500
2022-03-31 $31,758,768 890,100
2021-12-31 $25,297,375 603,324
2021-12-31 $62,647,613 1,494,100
2021-12-31 $7,643,839 182,300

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